A & G Automation Limited
25 Barrow Close SN8 2BD Marlborough
Number: 06632895
Incorporation date: 2008-06-30
Dissolution date: 2016-04-12
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Based in 25 Barrow Close, Marlborough SN8 2BD A & G Automation Ltd was a Private Limited Company registered under the 06632895 Companies House Reg No. This firm was established on 2008-06-30. A & G Automation Ltd had been in the United Kingdom for 8 years.
This firm was supervised by an individual director: Andrew F. who was maintaining it for eight years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 |
| Currency | ||||
| Net Worth | 203 | 127 | -6 264 | -17 732 |
| Balance Sheet | ||||
| Cash Bank In Hand | 2 331 | 8 144 | 1 523 | 203 |
| Current Assets | 19 980 | 23 690 | 26 480 | 9 356 |
| Debtors | 11 239 | 7 896 | 17 157 | 9 153 |
| Net Assets Liabilities Including Pension Asset Liability | 203 | 127 | -6 264 | -17 732 |
| Stocks Inventory | 6 410 | 7 650 | 7 800 | |
| Tangible Fixed Assets | 9 220 | 8 162 | 17 862 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 103 | 27 | -6 364 | -17 832 |
| Shareholder Funds | 203 | 127 | -6 264 | -17 732 |
| Other Financial Data | ||||
| Creditors Due After One Year | 8 175 | 5 202 | 15 065 | |
| Creditors Due Within One Year | 18 972 | 24 993 | 31 969 | 27 088 |
| Fixed Assets | 9 220 | 8 162 | 17 862 | |
| Net Current Assets Liabilities | 1 008 | -1 303 | -5 489 | -17 732 |
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 1 850 | 1 530 | 3 572 | |
| Secured Debts | 2 973 | 6 293 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 996 | 15 650 | ||
| Tangible Fixed Assets Cost Or Valuation | 16 546 | 17 542 | 33 192 | |
| Tangible Fixed Assets Depreciation | 7 326 | 9 380 | 15 330 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 054 | 5 950 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 330 | |||
| Tangible Fixed Assets Disposals | 33 192 | |||
| Total Assets Less Current Liabilities | 10 228 | 6 859 | 12 373 | -17 732 |
Role: Director
Appointed: 15 August 2008
Latest update: 3 November 2024
| Account next due date | 31 March 2016 |
| Account last made up date | 30 June 2014 |
| Return next due date | 28 July 2016 |
| Return last made up date | 30 June 2015 |
| Annual Accounts 28 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 28 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Annual Accounts 28 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 28 March 2015 |
| Annual Accounts 26 March 2014 | |
| Date Approval Accounts | 26 March 2014 |
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